Man GLG Sterling Corporate Bond Fund Professional Shares (Class C) Fonds
1,27
GBP
±0,00
GBP
+0,08
%
NAV
Werbung
Anlageziel
The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).
Stammdaten
Name | Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) Fonds |
ISIN | GB00BNLYQX62 |
WKN | |
Fondsgesellschaft | Man Fund Management UK Limited |
Benchmark | ICE BofA Sterling Corp&Coll |
Ausschüttungsart | Thesaurierend |
Manager | Jonathan Golan |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 01.09.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.09.2021 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,27 |
Anzahl Fonds der Kategorie | 53 |
Volumen der Tranche | 407,30 Mio. GBP |
Fonds Volumen | 1,41 Mrd. GBP |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,46% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 0,71% |